Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,567 | $0 | — | — |
| Q3 2025 | 16,877 | $0 | — | — |
| Q2 2025 | 16,479 | $0 | — | — |
| Q1 2025 | 18,756 | $0 | — | — |
| Q4 2024 | 16,524 | $0 | — | — |
| Q3 2024 | 28,779 | $1 | — | — |
| Q2 2024 | 5,323 | $0 | — | — |
| Q3 2022 | 36,578 | $1,657 | — | — |
| Q2 2022 | 37,051 | $1,774 | — | — |
| Q1 2022 | 48,195 | $2,437 | — | — |
| Q3 2020 | 1,854 | $104 | — | — |
| Q2 2020 | 2,185 | $123 | — | — |
| Q1 2020 | 2,428 | $132 | — | — |
| Q4 2019 | 2,428 | $130 | — | — |
| Q2 2019 | 3,460 | $183 | — | — |
| Q2 2018 | 200 | $10 | — | — |